PREDICTIVE DISCOVERY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 AUD | -4.55% |
|
-6.67% | 0.00% |
| 04-24 | Predictive Discovery Confirms Previous Drill Results at BC East Deposit | MT |
| 04-15 | Predictive Discovery Establishes Bankan Project's Maiden Ore Reserves | MT |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 341.1 | 436 | - | - |
| Enterprise Value (EV) 1 | 296.5 | 415 | 413.6 | 434.1 |
| P/E ratio | -27.5 x | - | -42 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 539 x | 1,635 x | - | - |
| EV / Revenue | 469 x | 1,556 x | - | - |
| EV / EBITDA | -28.5 x | -36.6 x | -24.2 x | -26.9 x |
| EV / FCF | -5.16 x | -12.5 x | -17.8 x | -1.66 x |
| FCF Yield | -19.4% | -8.03% | -5.6% | -60.3% |
| Price to Book | - | 7 x | 7 x | 3.5 x |
| Nbr of stocks (in thousands) | 2,067,244 | 2,076,244 | - | - |
| Reference price 2 | 0.1650 | 0.2100 | 0.2100 | 0.2100 |
| Announcement Date | 18/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 0.6328 | 0.2667 | - | - |
| EBITDA 1 | -10.42 | -11.36 | -17.1 | -16.16 |
| EBIT 1 | -10.94 | -7.97 | -12.44 | -11.81 |
| Operating Margin | -1,728.62% | -2,988.71% | - | - |
| Earnings before Tax (EBT) 1 | -11.23 | -15.97 | -27.48 | -20.13 |
| Net income 1 | -11.23 | -11.04 | -16.79 | -13.12 |
| Net margin | -1,774.75% | -4,138.07% | - | - |
| EPS 2 | -0.006000 | - | -0.005000 | - |
| Free Cash Flow 1 | -57.43 | -33.33 | -23.18 | -261.6 |
| FCF margin | -9,074.95% | -12,496.97% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 18/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Giugno | 2023 S2 |
|---|---|
| Net sales 1 | 0.2721 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -2.693 |
| Net margin | -989.69% |
| EPS 2 | -0.001000 |
| Dividend per Share | - |
| Announcement Date | 18/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Giugno | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 44.6 | 21 | 22.5 | 1.91 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -57.4 | -33.3 | -23.2 | -262 |
| ROE (net income / shareholders' equity) | -10.1% | -7.95% | -12.9% | -6% |
| ROA (Net income/ Total Assets) | -9.54% | -11% | -22% | -3% |
| Assets 1 | 117.7 | 100.3 | 76.32 | 437.2 |
| Book Value Per Share 2 | - | 0.0300 | 0.0300 | 0.0600 |
| Cash Flow per Share 2 | -0 | -0.0100 | -0.0100 | - |
| Capex 1 | 0.49 | 9.32 | 41.2 | 237 |
| Capex / Sales | 78.04% | 3,495.71% | - | - |
| Announcement Date | 18/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.21
AUD
Average target price
0.436
AUD
Spread / Average Target
+107.62%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 286M | |
| -1.64% | 48.73B | |
| +16.34% | 32.77B | |
| -3.47% | 30.47B | |
| +10.23% | 24.31B | |
| +9.45% | 11.35B | |
| +24.59% | 10.35B | |
| -.--% | 8.48B | |
| +12.09% | 8.42B | |
| +0.40% | 8.17B |
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